CAM

Camden Asset Management Portfolio holdings

AUM $3.74B

AUM

$3.74B

AUM Growth

-$51.2M (-1%)

Cap. Flow

-$12.2M

Cap. Flow % of AUM

-0.33%

Top 10 Holdings %Top 10 Hldgs %

33.73%

Holding

99

New

1

Increased

3

Reduced

2

Closed

–

Top Buys

1	KKR.PRD KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock KKR.PRD	$18.8M
2	NextEra Energy, Inc. 6.926% Corporate Units NEE.PRR	$14.1M
3	Bank of America Series L BAC.PRL	$9.72M
4	El Paso Energy Capital Trust I EP.PRC	$1.08M

Top Sells

1	NEE.PRT NextEra Energy, Inc. 7.234% Corporate Units NEE.PRT	$52.9M
2	WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL	$3M

Sector Composition

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Bank of America Series L BAC.PRL $3.6B	$94M	2.51%	76,010 +7,860	+12%	+$9.72M
2	2 NextEra Energy, Inc. 6.926% Corporate Units NEE.PRR $1.56B	$84.6M	2.26%	2,072,123 +345,000	+20%	+$14.1M
3	3 El Paso Energy Capital Trust I EP.PRC $216M	$55.5M	1.48%	1,139,479 +22,225	+2%	+$1.08M
4	KKR.PRD 4 KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock KKR.PRD $2.53B	$18.8M	0.5%	385,000	New	+$18.8M
5	5 EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares EPR.PRC $124M	$12.7M	0.34%	546,740	–	–
6	NEE.PRT 6 NextEra Energy, Inc. 7.234% Corporate Units NEE.PRT $1.29B	$11.7M	0.31%	258,755 -1,173,000	-82%	-$52.9M
7	7 EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares EPR.PRE $104M	$5.34M	0.14%	177,343	–	–
8	8 WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL $4.63B	$2.78M	0.07%	2,314 -2,500	-52%	-$3M
9	9 Core Scientific, Inc. Tranche 1 Warrants CORZW $1.65B	$0	0%	0	–	–